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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9708I
Johnson Service Group PLC
26 November 2025
 

26th November 2025

Johnson Service Group PLC

("JSG" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

25th November 2025

Number of ordinary shares purchased:

255,569

Lowest price per share (pence):

135.80

Highest price per share (pence):

139.00

Weighted average price per day (pence):

137.5845

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 2nd September 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

137.5845

255,569

135.80

139.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 November 2025 08:05:03

2,155

137.80

XLON

00362799854TRLO1

25 November 2025 08:05:03

342

137.60

XLON

00362799855TRLO1

25 November 2025 08:05:03

718

137.60

XLON

00362799856TRLO1

25 November 2025 08:05:03

1,095

137.60

XLON

00362799857TRLO1

25 November 2025 08:05:03

699

137.00

XLON

00362799863TRLO1

25 November 2025 08:05:03

699

137.20

XLON

00362799864TRLO1

25 November 2025 08:11:48

1,425

136.40

XLON

00362805068TRLO1

25 November 2025 08:11:49

1,000

136.20

XLON

00362805074TRLO1

25 November 2025 08:14:29

730

136.00

XLON

00362807190TRLO1

25 November 2025 08:14:29

1

136.00

XLON

00362807191TRLO1

25 November 2025 08:14:29

81

136.00

XLON

00362807192TRLO1

25 November 2025 08:15:09

295

135.80

XLON

00362808027TRLO1

25 November 2025 08:21:02

725

136.60

XLON

00362813272TRLO1

25 November 2025 08:23:31

723

136.80

XLON

00362815329TRLO1

25 November 2025 08:23:31

1,447

136.80

XLON

00362815330TRLO1

25 November 2025 08:45:09

519

136.80

XLON

00362835544TRLO1

25 November 2025 08:45:09

185

136.80

XLON

00362835545TRLO1

25 November 2025 08:45:09

42

136.80

XLON

00362835546TRLO1

25 November 2025 08:46:49

644

136.80

XLON

00362836787TRLO1

25 November 2025 08:46:49

746

136.80

XLON

00362836788TRLO1

25 November 2025 08:50:09

1,132

136.60

XLON

00362839675TRLO1

25 November 2025 08:50:09

55

136.60

XLON

00362839676TRLO1

25 November 2025 08:54:23

235

136.60

XLON

00362843002TRLO1

25 November 2025 08:54:23

1,187

136.60

XLON

00362843003TRLO1

25 November 2025 08:58:31

1,126

136.20

XLON

00362846530TRLO1

25 November 2025 09:00:00

116

136.20

XLON

00362847525TRLO1

25 November 2025 09:02:49

254

136.20

XLON

00362849826TRLO1

25 November 2025 09:10:09

929

136.60

XLON

00362856859TRLO1

25 November 2025 09:14:29

537

136.60

XLON

00362861722TRLO1

25 November 2025 09:14:29

662

136.60

XLON

00362861723TRLO1

25 November 2025 09:20:04

1

136.60

XLON

00362867157TRLO1

25 November 2025 09:20:09

266

136.60

XLON

00362867248TRLO1

25 November 2025 09:20:09

886

136.60

XLON

00362867249TRLO1

25 November 2025 09:26:12

1,807

137.20

XLON

00362872529TRLO1

25 November 2025 09:26:12

200

137.20

XLON

00362872530TRLO1

25 November 2025 09:26:12

747

137.20

XLON

00362872531TRLO1

25 November 2025 09:26:49

1,055

137.20

XLON

00362873174TRLO1

25 November 2025 09:26:49

419

137.20

XLON

00362873175TRLO1

25 November 2025 09:35:16

299

137.40

XLON

00362881576TRLO1

25 November 2025 09:35:16

780

137.40

XLON

00362881577TRLO1

25 November 2025 09:35:16

1,839

137.40

XLON

00362881578TRLO1

25 November 2025 09:35:26

100

137.40

XLON

00362881740TRLO1

25 November 2025 09:35:41

300

137.40

XLON

00362881973TRLO1

25 November 2025 09:36:04

272

137.40

XLON

00362882305TRLO1

25 November 2025 09:36:10

1,422

137.20

XLON

00362882397TRLO1

25 November 2025 09:40:09

549

137.00

XLON

00362886147TRLO1

25 November 2025 09:40:09

845

137.00

XLON

00362886148TRLO1

25 November 2025 09:40:33

1,422

136.80

XLON

00362886330TRLO1

25 November 2025 09:53:45

420

136.80

XLON

00362893213TRLO1

25 November 2025 09:54:30

331

136.80

XLON

00362893542TRLO1

25 November 2025 09:54:30

420

136.80

XLON

00362893543TRLO1

25 November 2025 10:02:44

707

136.60

XLON

00362894613TRLO1

25 November 2025 10:02:44

421

136.60

XLON

00362894614TRLO1

25 November 2025 10:05:09

422

136.60

XLON

00362894687TRLO1

25 November 2025 10:05:09

285

136.60

XLON

00362894688TRLO1

25 November 2025 10:16:09

846

137.00

XLON

00362895082TRLO1

25 November 2025 10:16:09

1,287

137.00

XLON

00362895083TRLO1

25 November 2025 10:30:09

851

136.80

XLON

00362895559TRLO1

25 November 2025 10:34:59

1

137.00

XLON

00362895755TRLO1

25 November 2025 10:38:29

1,213

137.00

XLON

00362895921TRLO1

25 November 2025 10:49:19

2,395

137.60

XLON

00362896440TRLO1

25 November 2025 10:49:19

3,416

137.60

XLON

00362896441TRLO1

25 November 2025 10:49:19

329

137.60

XLON

00362896442TRLO1

25 November 2025 10:49:19

700

137.60

XLON

00362896443TRLO1

25 November 2025 10:49:19

697

137.60

XLON

00362896444TRLO1

25 November 2025 10:49:44

600

137.60

XLON

00362896459TRLO1

25 November 2025 11:00:09

1,011

137.40

XLON

00362896815TRLO1

25 November 2025 11:09:29

421

137.40

XLON

00362897094TRLO1

25 November 2025 11:09:29

716

137.40

XLON

00362897095TRLO1

25 November 2025 11:09:29

67

137.40

XLON

00362897096TRLO1

25 November 2025 11:10:11

228

137.40

XLON

00362897112TRLO1

25 November 2025 11:10:11

535

137.40

XLON

00362897113TRLO1

25 November 2025 11:10:11

669

137.40

XLON

00362897114TRLO1

25 November 2025 11:14:34

545

137.60

XLON

00362897234TRLO1

25 November 2025 11:15:26

756

137.60

XLON

00362897255TRLO1

25 November 2025 11:30:10

756

137.40

XLON

00362897718TRLO1

25 November 2025 11:30:10

756

137.40

XLON

00362897719TRLO1

25 November 2025 11:34:55

711

137.20

XLON

00362897897TRLO1

25 November 2025 11:35:00

700

137.20

XLON

00362897900TRLO1

25 November 2025 11:37:48

2,258

137.00

XLON

00362898165TRLO1

25 November 2025 11:37:54

2,233

137.00

XLON

00362898170TRLO1

25 November 2025 11:37:54

1,229

137.20

XLON

00362898171TRLO1

25 November 2025 11:38:02

4,888

137.20

XLON

00362898189TRLO1

25 November 2025 11:38:28

1,195

137.40

XLON

00362898198TRLO1

25 November 2025 11:38:28

570

137.40

XLON

00362898199TRLO1

25 November 2025 11:38:28

300

137.40

XLON

00362898200TRLO1

25 November 2025 11:38:28

7,000

137.40

XLON

00362898201TRLO1

25 November 2025 11:39:31

2,157

137.20

XLON

00362898266TRLO1

25 November 2025 11:39:51

2,395

137.40

XLON

00362898288TRLO1

25 November 2025 11:39:51

1,040

137.40

XLON

00362898289TRLO1

25 November 2025 11:39:51

1,989

137.40

XLON

00362898290TRLO1

25 November 2025 11:40:09

81

137.40

XLON

00362898305TRLO1

25 November 2025 11:40:09

654

137.40

XLON

00362898306TRLO1

25 November 2025 11:40:33

274

137.20

XLON

00362898357TRLO1

25 November 2025 11:40:33

1,820

137.20

XLON

00362898358TRLO1

25 November 2025 11:55:11

3,729

137.20

XLON

00362898968TRLO1

25 November 2025 11:55:11

746

137.20

XLON

00362898969TRLO1

25 November 2025 11:55:11

445

137.20

XLON

00362898970TRLO1

25 November 2025 11:55:11

301

137.20

XLON

00362898971TRLO1

25 November 2025 11:55:11

745

137.20

XLON

00362898972TRLO1

25 November 2025 11:55:11

746

137.20

XLON

00362898973TRLO1

25 November 2025 11:55:11

746

137.20

XLON

00362898974TRLO1

25 November 2025 11:55:41

740

137.20

XLON

00362898990TRLO1

25 November 2025 11:55:54

742

137.20

XLON

00362899006TRLO1

25 November 2025 11:56:07

720

137.20

XLON

00362899011TRLO1

25 November 2025 11:57:05

194

137.20

XLON

00362899027TRLO1

25 November 2025 11:57:05

509

137.20

XLON

00362899028TRLO1

25 November 2025 11:59:00

699

137.20

XLON

00362899061TRLO1

25 November 2025 12:00:58

342

137.20

XLON

00362899091TRLO1

25 November 2025 12:00:58

336

137.20

XLON

00362899092TRLO1

25 November 2025 12:00:58

24

137.20

XLON

00362899093TRLO1

25 November 2025 12:02:54

698

137.20

XLON

00362899164TRLO1

25 November 2025 12:19:31

2,256

136.80

XLON

00362899625TRLO1

25 November 2025 12:19:31

751

136.80

XLON

00362899626TRLO1

25 November 2025 12:19:31

752

136.80

XLON

00362899627TRLO1

25 November 2025 12:19:31

752

136.80

XLON

00362899628TRLO1

25 November 2025 12:26:25

3,121

137.00

XLON

00362899890TRLO1

25 November 2025 12:26:25

1,689

137.00

XLON

00362899891TRLO1

25 November 2025 12:26:25

596

137.00

XLON

00362899892TRLO1

25 November 2025 12:26:25

58

137.00

XLON

00362899893TRLO1

25 November 2025 12:26:25

600

137.00

XLON

00362899894TRLO1

25 November 2025 12:31:15

705

137.20

XLON

00362900050TRLO1

25 November 2025 12:31:15

1,636

137.20

XLON

00362900051TRLO1

25 November 2025 12:31:15

1,034

137.20

XLON

00362900052TRLO1

25 November 2025 12:31:52

705

137.20

XLON

00362900130TRLO1

25 November 2025 12:32:41

703

137.20

XLON

00362900201TRLO1

25 November 2025 12:35:11

700

137.20

XLON

00362900270TRLO1

25 November 2025 12:38:30

369

136.80

XLON

00362900340TRLO1

25 November 2025 12:43:38

3,498

137.40

XLON

00362900661TRLO1

25 November 2025 12:43:38

5,520

137.60

XLON

00362900662TRLO1

25 November 2025 12:44:34

3,121

137.60

XLON

00362900947TRLO1

25 November 2025 12:44:45

1,558

137.60

XLON

00362900961TRLO1

25 November 2025 12:44:45

3,612

137.40

XLON

00362900971TRLO1

25 November 2025 12:45:13

3,013

137.20

XLON

00362901006TRLO1

25 November 2025 12:45:13

753

137.20

XLON

00362901007TRLO1

25 November 2025 12:45:19

1,454

137.00

XLON

00362901013TRLO1

25 November 2025 12:45:19

1,381

137.00

XLON

00362901014TRLO1

25 November 2025 12:59:30

701

137.00

XLON

00362901488TRLO1

25 November 2025 13:06:50

612

137.00

XLON

00362901694TRLO1

25 November 2025 13:08:30

89

137.00

XLON

00362901735TRLO1

25 November 2025 13:08:30

251

137.00

XLON

00362901736TRLO1

25 November 2025 13:23:01

702

137.40

XLON

00362903217TRLO1

25 November 2025 13:26:10

704

137.40

XLON

00362903299TRLO1

25 November 2025 13:32:50

1,191

137.20

XLON

00362903546TRLO1

25 November 2025 13:32:50

911

137.20

XLON

00362903547TRLO1

25 November 2025 13:35:25

2,194

137.00

XLON

00362903707TRLO1

25 November 2025 13:35:25

731

137.00

XLON

00362903708TRLO1

25 November 2025 13:41:02

2,158

137.60

XLON

00362903974TRLO1

25 November 2025 13:49:32

2,698

137.80

XLON

00362904353TRLO1

25 November 2025 13:49:32

2,396

137.80

XLON

00362904354TRLO1

25 November 2025 13:49:32

448

137.80

XLON

00362904355TRLO1

25 November 2025 13:49:32

1,000

137.80

XLON

00362904356TRLO1

25 November 2025 13:58:30

1,056

137.60

XLON

00362904794TRLO1

25 November 2025 14:04:24

377

137.60

XLON

00362905140TRLO1

25 November 2025 14:04:24

1,056

137.60

XLON

00362905141TRLO1

25 November 2025 14:05:28

1,412

137.40

XLON

00362905196TRLO1

25 November 2025 14:07:49

1,492

137.20

XLON

00362905302TRLO1

25 November 2025 14:07:49

745

137.20

XLON

00362905303TRLO1

25 November 2025 14:09:05

2,395

137.40

XLON

00362905369TRLO1

25 November 2025 14:09:05

145

137.40

XLON

00362905370TRLO1

25 November 2025 14:09:05

1,464

137.40

XLON

00362905371TRLO1

25 November 2025 14:09:05

900

137.40

XLON

00362905372TRLO1

25 November 2025 14:10:10

2,123

137.20

XLON

00362905452TRLO1

25 November 2025 14:29:30

1,105

137.00

XLON

00362906623TRLO1

25 November 2025 14:30:10

1,028

137.00

XLON

00362906688TRLO1

25 November 2025 14:35:10

1,536

137.40

XLON

00362907111TRLO1

25 November 2025 14:38:30

1,137

137.40

XLON

00362907224TRLO1

25 November 2025 14:40:00

171

137.40

XLON

00362907305TRLO1

25 November 2025 14:40:00

825

137.40

XLON

00362907306TRLO1

25 November 2025 14:40:00

1,137

137.40

XLON

00362907307TRLO1

25 November 2025 14:40:13

145

137.40

XLON

00362907327TRLO1

25 November 2025 14:40:13

1,124

137.40

XLON

00362907328TRLO1

25 November 2025 14:48:30

432

137.20

XLON

00362908014TRLO1

25 November 2025 14:49:02

1,659

137.20

XLON

00362908060TRLO1

25 November 2025 14:49:02

584

137.20

XLON

00362908061TRLO1

25 November 2025 14:50:10

113

137.20

XLON

00362908144TRLO1

25 November 2025 14:50:10

432

137.20

XLON

00362908145TRLO1

25 November 2025 14:50:10

193

137.20

XLON

00362908146TRLO1

25 November 2025 14:55:10

825

137.80

XLON

00362908583TRLO1

25 November 2025 14:56:50

1,142

137.80

XLON

00362908712TRLO1

25 November 2025 15:00:10

3,485

138.00

XLON

00362909024TRLO1

25 November 2025 15:00:26

1,886

137.80

XLON

00362909054TRLO1

25 November 2025 15:00:26

1,428

137.80

XLON

00362909055TRLO1

25 November 2025 15:00:26

241

137.80

XLON

00362909056TRLO1

25 November 2025 15:04:17

3,769

137.60

XLON

00362909319TRLO1

25 November 2025 15:10:33

229

138.00

XLON

00362909744TRLO1

25 November 2025 15:11:50

1,174

138.00

XLON

00362909829TRLO1

25 November 2025 15:14:47

199

138.40

XLON

00362910025TRLO1

25 November 2025 15:14:47

620

138.40

XLON

00362910026TRLO1

25 November 2025 15:14:47

3,594

138.40

XLON

00362910027TRLO1

25 November 2025 15:14:58

76

138.40

XLON

00362910037TRLO1

25 November 2025 15:14:58

810

138.40

XLON

00362910038TRLO1

25 November 2025 15:15:10

1,221

138.20

XLON

00362910051TRLO1

25 November 2025 15:16:50

979

138.20

XLON

00362910178TRLO1

25 November 2025 15:16:50

733

138.20

XLON

00362910179TRLO1

25 November 2025 15:16:50

1,221

138.20

XLON

00362910180TRLO1

25 November 2025 15:16:50

733

138.20

XLON

00362910181TRLO1

25 November 2025 15:16:50

734

138.20

XLON

00362910182TRLO1

25 November 2025 15:16:50

979

138.20

XLON

00362910183TRLO1

25 November 2025 15:33:30

213

138.20

XLON

00362911498TRLO1

25 November 2025 15:35:10

1,150

138.20

XLON

00362911639TRLO1

25 November 2025 15:40:10

1,206

138.20

XLON

00362912074TRLO1

25 November 2025 15:41:50

1,167

138.20

XLON

00362912166TRLO1

25 November 2025 15:43:01

171

138.60

XLON

00362912399TRLO1

25 November 2025 15:43:01

590

138.60

XLON

00362912400TRLO1

25 November 2025 15:44:15

33

138.60

XLON

00362912531TRLO1

25 November 2025 15:46:11

1,404

138.80

XLON

00362912916TRLO1

25 November 2025 15:46:11

512

138.80

XLON

00362912917TRLO1

25 November 2025 15:46:11

4,913

138.80

XLON

00362912918TRLO1

25 November 2025 15:47:01

693

138.60

XLON

00362913123TRLO1

25 November 2025 15:47:29

3,878

138.60

XLON

00362913192TRLO1

25 November 2025 15:47:29

326

138.60

XLON

00362913193TRLO1

25 November 2025 15:47:29

436

138.60

XLON

00362913194TRLO1

25 November 2025 15:47:29

693

138.60

XLON

00362913195TRLO1

25 November 2025 15:50:10

875

138.60

XLON

00362913465TRLO1

25 November 2025 15:51:50

1,228

138.60

XLON

00362913601TRLO1

25 November 2025 15:53:30

729

138.60

XLON

00362913724TRLO1

25 November 2025 15:53:30

167

138.60

XLON

00362913725TRLO1

25 November 2025 15:53:30

316

138.60

XLON

00362913726TRLO1

25 November 2025 15:56:50

912

138.60

XLON

00362914000TRLO1

25 November 2025 15:58:29

3,568

139.00

XLON

00362914180TRLO1

25 November 2025 15:58:29

1,513

139.00

XLON

00362914181TRLO1

25 November 2025 15:58:29

423

139.00

XLON

00362914182TRLO1

25 November 2025 15:58:29

577

139.00

XLON

00362914183TRLO1

25 November 2025 15:58:29

3,882

139.00

XLON

00362914184TRLO1

25 November 2025 15:58:30

229

138.80

XLON

00362914188TRLO1

25 November 2025 15:58:30

180

138.80

XLON

00362914189TRLO1

25 November 2025 15:58:30

3,839

138.80

XLON

00362914190TRLO1

25 November 2025 16:09:30

721

138.60

XLON

00362915344TRLO1

25 November 2025 16:09:30

4,327

138.60

XLON

00362915345TRLO1

25 November 2025 16:09:30

721

138.60

XLON

00362915346TRLO1

25 November 2025 16:10:10

662

138.60

XLON

00362915449TRLO1

25 November 2025 16:10:11

60

138.60

XLON

00362915480TRLO1

25 November 2025 16:10:11

5,047

138.60

XLON

00362915481TRLO1

25 November 2025 16:10:11

662

138.60

XLON

00362915482TRLO1

25 November 2025 16:17:38

56

138.60

XLON

00362916278TRLO1

25 November 2025 16:17:43

33

138.60

XLON

00362916283TRLO1

 

For further information:

 

 

Johnson Service Group PLC

Peter Egan, CEO

 

Ryan Govender, CFO

 

Tel: 01928 704 600

 

 

 

 

 

 

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Related Shares:

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